- Completion of Management accounts for senior management.- Ensuring compliance with DFSA regulatory reporting (annual return/PIBs/Safe Custody/Client Money).- Coordinate and manage the audit for FIM Partners and its subsidiaries (quarterly & annual).- Coordinate and manage the audit of funds ensuring all relevant regulatory deadlines are met.- Reconciliation of Fund NAVs & Managed account valuations.- Managing day to day finance activities (Payroll, AR, AP). Accomplishments:- Set up a consolidation procedure with our new parent company.- Improved time to complete management accounts by 10 business days. - Onboarded 12 new funds (increase of 75%) & 5 new subsidiaries without an increase in headcount.- Implemented a new fund reconciliation system (Geneva) that is more automated and efficient.

- Completion of Management accounts for senior management.- Identify and investigate variances to financial plans and forecasts by interpreting financial results.- Created an improved cash flow forecast model that automatically updates our minimum capital requirement analysis.- Coordinate the preparation of regulatory reporting for CSO, CRO & Central Bank.- Update the companies risk register for financial risks and ensure there are appropriate procedures in place to negate/limit those risks.- Manage tax reporting process for CT, VAT, DWT, PAYE, PRSI.- Oversee all accounting operations including Billing, A/R, A/P, FA register and Fx hedging instructions.- Preparation of year end financial statements for Abbey Capital Ltd, its holding company and also the investment funds managed by Abbey Capital Ltd.- Reduced the time to prepare expense reports by 70% by introducing new expense software.- Optimize working capital to ensure maximum deposit interest income is achieved.- Reduced administration costs by negotiating pricing and fees, while ensuring the continuation and enhancement of services.

• Perform daily cash, trade & position reconciliations for several clients in a timely manner • Identify and investigate break items on reconciliations.• Verify corporate actions to ensure accurate processing. • Assist in the audit process when required.• Posting management, admin, custody fee etc• Complete monthly reports for NAV pack• Assist client in setting up OTC positions• Bi-Weekly conference call with client to discuss process improvements and discuss outstanding breaks• Train in new employees and assist them with any questions they might have• Perform confirmation process on trades done in NY & London• Break resolution for all open items with the brokers or clients • Work with other Citco Offices and Operations Support to resolve any open issues. • Develop and maintain relationships with investors, investment advisors/managers, banks, brokers and auditors.

• Finance Review of invoices for the Nordic Accenture companies. This involves ensuring all tax codes used are correct and that the correct GLs are being used. • Performing a Monthly intercompany analysis• Month end Financial Review involving detailed P&L and Balance Sheet analysis. • Involved in month end call with country controller reviewing reconciliations• Booking of Prepayments and accruals • First point of contact with the financial controller of Accenture Denmark. Assisted him dealing with any problems which arose on a daily basis ensuring they were resolved in a timely manner.• Participation in monthly process reviews where we identified areas for improvement within our monthly activities• Completion of all balance sheet reconciliations.• Assisted with pilot programme of new reconciliation system which was to be brought in throughout Accenture worldwide. This was being brought in when I joined the firm and I was involved in several testing and think tank sessions on its implementation into the firm.• Working on Year end Audit and ensuring all queries were handled in a timely and efficient manner• Preparation of monthly Cash Flow Forecast

• Working in teams as both a leader of a team and on larger audits as a team member.• The ability to determine an opinion on IFRS, Irish GAAP and US GAAP.• Clients that I have worked on include SEI, JP Morgan and Legg Mason. These Audits varied across several different types of funds. I have worked on Hedge funds, Mutual Funds and Fund to Funds.• Liaising with senior company management and directors to provide a direct link between them and the senior management of PwC. • Act as a team leader, where I would typically be senior of a team of three to four people. I would have to delegate work, perform first reviews, manage utilisation and also perform performance reviews.• Planning the day to day and completion of the audit work under stringent time parameters• Documentation of Controls in place at Administrator and where a weakness is found to create a method to address these weaknesses.• Researching and resolving complex accounting and audit issues. • Managing organizing and monitoring the activities and work quality of junior staff• Testing of Income, Expenses, Payables and Receivables of a Fund.• Pricing of equities, bonds, futures, forwards on a Fund and testing of any variances.• Testing of Cash and performing Cash Reconciliations.• Overseeing completion of Audits from start to finish and ensuring full assurance has been achieved over the Financial Statements.• Completion of Cash Flows.• Coaching less senior staff in different audit techniques and methodologies. • Supervising annual stock takes and completing reports on procedures and findings.